Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 44901.03 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 42608.28 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 20850.86 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 62968.84 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 29383.64 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 61374.42 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 66069.48 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 66662.77 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 58599.11 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 76027.95 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 79043.60 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 80155.04 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 34760.18 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 55611.87 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 49123.21 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 55444.58 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 77633.86 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 77530.12 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 81711.08 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 48724.63 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 16469.34 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 11725.00 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 32123.71 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 49049.67 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 53088.84 | Z-1 |